Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,860 | $0 | — | — |
| Q3 2025 | 1,430 | $0 | — | — |
| Q2 2025 | 1,451 | $0 | — | — |
| Q1 2025 | 1,243 | $0 | — | — |
| Q4 2024 | 1,243 | $0 | — | — |
| Q3 2024 | 1,242 | $0 | — | — |
| Q2 2024 | 1,252 | $0 | — | — |
| Q1 2024 | 1,261 | $0 | — | — |
| Q4 2023 | 1,271 | $0 | — | — |
| Q3 2023 | 1,300 | $0 | — | — |
| Q2 2023 | 1,300 | $0 | — | — |
| Q1 2023 | 1,330 | $0 | — | — |
| Q1 2022 | 1,346 | $214 | — | — |
| Q4 2021 | 1,346 | $234 | — | — |
| Q3 2021 | 1,346 | $201 | — | — |
| Q2 2021 | 1,375 | $203 | — | — |